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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.26M
Cap. Flow
-$705K
Cap. Flow %
-0.31%
Top 10 Hldgs %
88.06%
Holding
33
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$12.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.93M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.92M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$45.2M 19.74%
1,936,124
-253,462
-12% -$5.93M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$33.3M 14.55%
348,056
+67,883
+24% +$6.51M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$24.6M 10.74%
320,219
+124
+0% +$9.49K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 8.79%
42,355
-4,227
-9% -$1.94M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 8.78%
117,013
-11,204
-9% -$1.85M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$14.7M 6.44%
66,277
+1,516
+2% +$343K
LQDI icon
7
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$12.3M 5.35%
+400,701
New +$12.2M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.5M 5.04%
249,295
-276,652
-53% -$12.1M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$10.6M 4.64%
+218,087
New +$10.3M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.13M 3.99%
340,209
-326,305
-49% -$8.92M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.65M 3.78%
282,659
-273,453
-49% -$8.37M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.89M 1.26%
+56,272
New +$2.93M
SECT icon
13
Main Sector Rotation ETF
SECT
$2.75B
$2.68M 1.17%
+59,753
New +$2.6M
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.39M 1.04%
+76,601
New +$2.36M
VZ icon
15
Verizon
VZ
$195B
$1.52M 0.66%
29,298
+255
+0.9% +$13.3K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.27M 0.56%
22,267
+1,527
+7% +$86.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.51%
14,880
+325
+2% +$25.7K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$734K 0.32%
5,537
+42
+0.8% +$5.58K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.28%
2,150
– –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$582K 0.25%
7,998
-615
-7% -$44.3K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$580K 0.25%
20,798
+11,002
+112% +$306K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$219M
$549K 0.24%
10,033
+5,587
+126% +$305K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$494K 0.22%
10,872
+4,112
+61% +$186K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$456K 0.2%
3,962
+285
+8% +$32.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.19%
1,815
+94
+5% +$22.2K
1
2

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SimpliFi Inc held 33 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SimpliFi Inc's Q4 2021 filing shows 7 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 400,701 shares worth $12.3M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.66% of assets, down from 0.7% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2021 buy was iShares Inflation Hedged Corporate Bond ETF: 400,701 shares worth $12.3M.
  • SimpliFi Inc added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021, an estimated $6.51M increase.
  • SimpliFi Inc's biggest Q4 2021 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.1M.
  • SimpliFi Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $386K.
  • SimpliFi Inc's ten largest holdings make up 88% of its $229M portfolio in Q4 2021.
  • SimpliFi Inc opened 7 new positions and closed 1 in Q4 2021.
  • SimpliFi Inc's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on SimpliFi Inc's 13F filing for Q4 2021, filed 20 Jan 2022.